Chuanglian Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.030 2025-11-12
2 2025-11-13 0.032 2025-11-11
3 2025-11-12 0.031 2025-11-10
4 2022-12-28 4,596,000 -100,000 0.07 6,752,210,578 151,668 0.033 2022-12-22
5 2022-12-23 4,696,000 100,000 0.07 6,752,210,578 173,752 0.037 2022-12-21
6 2022-06-07 4,596,000 -9,260,000 0.07 6,752,210,578 174,648 0.038 2022-06-02
7 2022-05-05 13,856,000 -3,000,000 0.21 6,752,210,578 623,520 0.045 2022-05-03
8 2022-05-03 16,856,000 3,000,000 0.25 6,752,210,578 674,240 0.040 2022-04-28
9 2022-04-06 13,856,000 -4,200,000 0.21 6,752,210,578 623,520 0.045 2022-04-01
10 2022-04-04 18,056,000 4,200,000 0.27 6,752,210,578 776,408 0.043 2022-03-31
11 2021-11-12 13,856,000 9,260,000 0.21 6,752,210,578 1,496,448 0.108 2021-11-10
12 2021-09-20 4,596,000 600,000 0.07 6,752,210,578 505,560 0.110 2021-09-16
13 2021-09-17 3,996,000 80,000 0.06 6,752,210,578 395,604 0.099 2021-09-15
14 2021-08-18 3,916,000 -2,000,000 0.06 6,432,210,578 426,844 0.109 2021-08-16
15 2021-08-17 5,916,000 2,000,000 0.09 6,432,210,578 638,928 0.108 2021-08-13
16 2021-07-27 3,916,000 -1,720,000 0.06 6,432,210,578 520,828 0.133 2021-07-23
17 2021-07-26 5,636,000 1,720,000 0.09 6,432,210,578 760,860 0.135 2021-07-22
18 2021-05-03 3,916,000 -120,000 0.07 5,962,210,578 509,080 0.130 2021-04-29
19 2021-03-29 4,036,000 120,000 0.07 5,962,210,578 443,960 0.110 2021-03-25
20 2020-01-06 3,916,000 -8,000,000 0.07 5,962,210,578 195,800 0.050 2020-01-02
21 2019-12-20 11,916,000 48,000 0.20 5,962,210,578 583,884 0.049 2019-12-18
22 2019-12-19 11,868,000 8,000,000 0.20 5,962,210,578 581,532 0.049 2019-12-17
23 2019-02-25 3,868,000 -68,000 0.08 4,968,510,578 216,608 0.056 2019-02-21
24 2018-07-31 3,936,000 100,000 0.08 4,968,510,578 346,368 0.088 2018-07-27
25 2018-06-21 3,836,000 -140,000 0.08 4,968,510,578 352,912 0.092 2018-06-19
26 2017-03-30 3,976,000 500,000 0.09 4,652,522,578 552,664 0.139 2017-03-28
27 2016-11-07 3,476,000 -212,000 0.07 4,652,522,578 566,588 0.163 2016-11-03
28 2016-11-04 3,688,000 212,000 0.08 4,652,522,578 641,712 0.174 2016-11-02
29 2016-11-03 3,476,000 -12,000 0.07 4,652,522,578 604,824 0.174 2016-11-01
30 2016-11-02 3,488,000 4,000 0.07 4,652,522,578 599,936 0.172 2016-10-31
31 2016-11-01 3,484,000 8,000 0.07 4,652,522,578 616,668 0.177 2016-10-28
32 2016-10-31 3,476,000 -4,000 0.07 4,652,522,578 608,300 0.175 2016-10-27
33 2016-10-28 3,480,000 4,000 0.07 4,652,522,578 629,880 0.181 2016-10-26
34 2016-10-26 3,476,000 -1,116,000 0.07 4,652,522,578 656,964 0.189 2016-10-24
35 2016-10-25 4,592,000 -456,000 0.10 4,652,522,578 877,072 0.191 2016-10-20
36 2016-10-24 5,048,000 568,000 0.11 4,652,522,578 974,264 0.193 2016-10-19
37 2016-10-20 4,480,000 1,004,000 0.10 4,652,522,578 815,360 0.182 2016-10-18
38 2016-09-14 3,476,000 168,000 0.07 4,652,522,578 597,872 0.172 2016-09-12
39 2016-09-12 3,308,000 100,000 0.07 4,652,522,578 578,900 0.175 2016-09-08
40 2016-06-16 3,208,000 -1,000,000 0.07 4,652,522,578 757,088 0.236 2016-06-14
41 2016-06-15 4,208,000 1,000,000 0.09 4,652,522,578 997,296 0.237 2016-06-13
42 2016-06-06 3,208,000 280,000 0.07 4,652,522,578 728,216 0.227 2016-06-02
43 2016-06-01 2,928,000 100,000 0.06 4,652,522,578 761,280 0.260 2016-05-30
44 2016-05-19 2,828,000 -600,000 0.06 4,652,522,578 848,400 0.300 2016-05-17
45 2016-05-10 3,428,000 100,000 0.07 4,652,522,578 754,160 0.220 2016-05-06
46 2016-05-09 3,328,000 200,000 0.07 4,652,522,578 792,064 0.238 2016-05-05
47 2016-05-04 3,128,000 300,000 0.07 4,652,522,578 725,696 0.232 2016-04-29
48 2016-04-29 2,828,000 -1,040,000 0.06 4,652,522,578 633,472 0.224 2016-04-27
49 2016-04-28 3,868,000 -696,000 0.08 4,652,522,578 850,960 0.220 2016-04-26
50 2016-04-27 4,564,000 -180,000 0.10 4,652,522,578 1,031,464 0.226 2016-04-25
51 2016-04-26 4,744,000 -12,000 0.10 4,652,522,578 1,019,960 0.215 2016-04-22
52 2016-04-25 4,756,000 424,000 0.10 4,652,522,578 965,468 0.203 2016-04-21
53 2016-04-22 4,332,000 124,000 0.09 4,652,522,578 862,068 0.199 2016-04-20
54 2016-04-21 4,208,000 128,000 0.09 4,652,522,578 837,392 0.199 2016-04-19
55 2016-04-20 4,080,000 4,000 0.09 4,652,522,578 791,520 0.194 2016-04-18
56 2016-04-19 4,076,000 244,000 0.09 4,652,522,578 774,440 0.190 2016-04-15
57 2016-04-18 3,832,000 -320,000 0.08 4,652,522,578 747,240 0.195 2016-04-14
58 2016-04-15 4,152,000 -548,000 0.09 4,652,522,578 809,640 0.195 2016-04-13
59 2016-04-14 4,700,000 4,000 0.10 4,652,522,578 968,200 0.206 2016-04-12
60 2016-04-13 4,696,000 544,000 0.10 4,652,522,578 925,112 0.197 2016-04-11
61 2016-04-12 4,152,000 -364,000 0.09 4,652,522,578 788,880 0.190 2016-04-08
62 2016-04-11 4,516,000 1,088,000 0.10 4,652,522,578 826,428 0.183 2016-04-07
63 2016-04-08 3,428,000 1,020,000 0.07 4,652,522,578 582,760 0.170 2016-04-06
64 2015-12-17 2,408,000 100,000 0.05 4,652,522,578 464,744 0.193 2015-12-15
65 2015-10-20 2,308,000 -52,000 0.05 4,652,522,578 588,540 0.255 2015-10-16
66 2015-09-14 2,360,000 52,000 0.05 4,652,522,578 660,800 0.280 2015-09-10
67 2015-08-27 2,308,000 -80,000 0.05 4,652,522,578 535,456 0.232 2015-08-25
68 2015-08-20 2,388,000 80,000 0.05 4,652,522,578 823,860 0.345 2015-08-18
69 2015-08-18 2,308,000 -200,000 0.05 4,652,522,578 819,340 0.355 2015-08-14
70 2015-08-13 2,508,000 -48,000 0.05 4,652,522,578 965,580 0.385 2015-08-11
71 2015-08-12 2,556,000 48,000 0.05 4,652,522,578 996,840 0.390 2015-08-10
72 2015-08-06 2,508,000 200,000 0.05 4,652,522,578 1,078,440 0.430 2015-08-04
73 2015-07-29 2,308,000 100,000 0.05 4,652,522,578 911,660 0.395 2015-07-27
74 2015-07-28 2,208,000 -40,000 0.05 4,652,522,578 1,026,720 0.465 2015-07-24
75 2015-07-24 2,248,000 40,000 0.05 4,652,522,578 1,067,800 0.475 2015-07-22
76 2015-07-08 2,208,000 -2,564,000 0.05 4,652,522,578 872,160 0.395 2015-07-06
77 2015-07-06 4,772,000 600,000 0.10 4,652,522,578 2,815,480 0.590 2015-07-02
78 2015-07-03 4,172,000 -500,000 0.09 4,652,522,578 2,503,200 0.600 2015-06-30
79 2015-07-02 4,672,000 900,000 0.10 4,652,522,578 2,943,360 0.630 2015-06-29
80 2015-06-30 3,772,000 -240,000 0.08 4,652,522,578 2,640,400 0.700 2015-06-26
81 2015-06-29 4,012,000 -160,000 0.09 4,642,822,578 2,928,760 0.730 2015-06-25
82 2015-06-26 4,172,000 -720,000 0.09 4,642,822,578 3,170,720 0.760 2015-06-24
83 2015-06-25 4,892,000 604,000 0.11 4,642,822,578 3,669,000 0.750 2015-06-23
84 2015-06-19 4,288,000 -400,000 0.09 4,642,822,578 3,344,640 0.780 2015-06-17
85 2015-06-18 4,688,000 -20,000 0.10 4,642,822,578 3,656,640 0.780 2015-06-16
86 2015-06-17 4,708,000 988,000 0.10 4,642,822,578 3,719,320 0.790 2015-06-15
87 2015-06-16 3,720,000 -460,000 0.08 4,642,822,578 3,087,600 0.830 2015-06-12
88 2015-06-15 4,180,000 -200,000 0.09 4,642,822,578 2,884,200 0.690 2015-06-11
89 2015-06-11 4,380,000 900,000 0.09 4,642,822,578 2,759,400 0.630 2015-06-09
90 2015-06-10 3,480,000 -260,000 0.07 4,642,822,578 2,401,200 0.690 2015-06-08
91 2015-06-09 3,740,000 400,000 0.08 4,642,822,578 2,655,400 0.710 2015-06-05
92 2015-06-08 3,340,000 300,000 0.07 4,642,822,578 2,438,200 0.730 2015-06-04
93 2015-06-05 3,040,000 180,000 0.07 4,642,822,578 2,280,000 0.750 2015-06-03
94 2015-06-04 2,860,000 -20,000 0.06 4,642,822,578 2,145,000 0.750 2015-06-02
95 2015-06-03 2,880,000 -452,000 0.06 4,642,822,578 2,044,800 0.710 2015-06-01
96 2015-06-01 3,332,000 -280,000 0.07 4,642,822,578 2,065,840 0.620 2015-05-28
97 2015-05-29 3,612,000 -968,000 0.08 4,642,822,578 2,275,560 0.630 2015-05-27
98 2015-05-28 4,580,000 420,000 0.10 4,642,822,578 2,564,800 0.560 2015-05-26
99 2015-05-27 4,160,000 600,000 0.09 4,642,822,578 2,204,800 0.530 2015-05-22
100 2015-05-22 3,560,000 -20,000 0.08 4,642,822,578 1,815,600 0.510 2015-05-20
101 2015-05-21 3,580,000 -100,000 0.09 4,169,022,578 1,969,000 0.550 2015-05-19
102 2015-05-20 3,680,000 800,000 0.09 4,169,022,578 1,453,600 0.395 2015-05-18
103 2015-05-11 2,880,000 -1,100,000 0.07 4,169,022,578 1,108,800 0.385 2015-05-07
104 2015-05-08 3,980,000 500,000 0.10 4,169,022,578 1,631,800 0.410 2015-05-06
105 2015-05-07 3,480,000 500,000 0.08 4,169,022,578 1,426,800 0.410 2015-05-05
106 2015-05-06 2,980,000 500,000 0.07 4,169,022,578 1,192,000 0.400 2015-05-04
107 2015-04-30 2,480,000 -2,500,000 0.06 4,169,022,578 992,000 0.400 2015-04-28
108 2015-04-29 4,980,000 2,124,000 0.12 4,169,022,578 2,016,900 0.405 2015-04-27
109 2015-04-28 2,856,000 -624,000 0.07 4,169,022,578 985,320 0.345 2015-04-24
110 2015-04-27 3,480,000 1,000,000 0.08 4,169,022,578 1,096,200 0.315 2015-04-23
111 2015-04-21 2,480,000 100,000 0.06 4,169,022,578 781,200 0.315 2015-04-17
112 2015-04-20 2,380,000 -132,000 0.06 4,169,022,578 749,700 0.315 2015-04-16
113 2015-04-17 2,512,000 -168,000 0.06 4,169,022,578 778,720 0.310 2015-04-15
114 2015-04-16 2,680,000 300,000 0.06 4,169,022,578 804,000 0.300 2015-04-14
115 2015-04-13 2,380,000 -1,000,000 0.06 4,169,022,578 678,300 0.285 2015-04-09
116 2015-04-10 3,380,000 1,100,000 0.08 4,169,022,578 845,000 0.250 2015-04-08
117 2015-03-20 2,280,000 100,000 0.05 4,169,022,578 396,720 0.174 2015-03-18
118 2015-03-11 2,180,000 100,000 0.05 4,169,022,578 453,440 0.208 2015-03-09
119 2015-02-06 2,080,000 100,000 0.05 4,169,022,578 445,120 0.214 2015-02-04
120 2015-02-03 1,980,000 -800,000 0.05 4,169,022,578 437,580 0.221 2015-01-30
121 2015-02-02 2,780,000 200,000 0.07 4,169,022,578 633,840 0.228 2015-01-29
122 2015-01-30 2,580,000 700,000 0.06 4,169,022,578 552,120 0.214 2015-01-28
123 2015-01-28 1,880,000 100,000 0.05 4,169,022,578 387,280 0.206 2015-01-26
124 2015-01-02 1,780,000 -500,000 0.04 4,169,022,578 480,600 0.270 2014-12-29
125 2014-12-03 2,280,000 20,000 0.05 4,169,022,578 661,200 0.290 2014-12-01
126 2014-11-17 2,260,000 500,000 0.06 4,069,022,578 768,400 0.340 2014-11-13
127 2014-10-27 1,760,000 20,000 0.04 3,950,707,578 466,400 0.265 2014-10-23
128 2014-08-21 1,740,000 100,000 0.04 3,950,707,578 522,000 0.300 2014-08-19
129 2014-08-12 1,640,000 -320,000 0.04 3,950,707,578 459,200 0.280 2014-08-08
130 2014-08-08 1,960,000 100,000 0.05 3,950,707,578 558,600 0.285 2014-08-06
131 2014-07-24 1,860,000 100,000 0.05 3,929,614,578 520,800 0.280 2014-07-22
132 2014-07-17 1,760,000 100,000 0.04 3,929,614,578 536,800 0.305 2014-07-15
133 2014-06-24 1,660,000 200,000 0.04 3,929,614,578 547,800 0.330 2014-06-20
134 2014-06-23 1,460,000 100,000 0.04 3,929,614,578 496,400 0.340 2014-06-19
135 2014-06-10 1,360,000 120,000 0.04 3,142,373,578 510,000 0.375 2014-06-06
136 2014-03-27 1,240,000 -172,000 0.05 2,369,022,578 520,800 0.420 2014-03-25
137 2014-03-26 1,412,000 -28,000 0.06 2,369,022,578 607,160 0.430 2014-03-24
138 2014-03-21 1,440,000 200,000 0.06 2,369,022,578 655,200 0.455 2014-03-19
139 2014-03-13 1,240,000 100,000 0.05 2,369,022,578 520,800 0.420 2014-03-11
140 2014-03-12 1,140,000 -532,000 0.05 2,369,022,578 490,200 0.430 2014-03-10
141 2014-03-11 1,672,000 8,000 0.07 2,369,022,578 744,040 0.445 2014-03-07
142 2014-03-10 1,664,000 -12,000 0.07 2,369,022,578 732,160 0.440 2014-03-06
143 2014-03-07 1,676,000 -376,000 0.07 2,369,022,578 770,960 0.460 2014-03-05
144 2014-03-06 2,052,000 -320,000 0.09 2,369,022,578 923,400 0.450 2014-03-04
145 2014-03-05 2,372,000 64,000 0.10 2,369,022,578 1,067,400 0.450 2014-03-03
146 2014-03-04 2,308,000 -100,000 0.10 2,369,022,578 1,107,840 0.480 2014-02-28
147 2014-03-03 2,408,000 648,000 0.10 2,369,022,578 1,204,000 0.500 2014-02-27
148 2014-02-28 1,760,000 40,000 0.07 2,369,022,578 792,000 0.450 2014-02-26
149 2014-02-27 1,720,000 88,000 0.07 2,369,022,578 765,400 0.445 2014-02-25
150 2014-02-26 1,632,000 492,000 0.07 2,369,022,578 734,400 0.450 2014-02-24
151 2013-12-12 1,140,000 100,000 0.05 2,308,565,403 581,400 0.510 2013-12-10
152 2013-12-05 1,040,000 100,000 0.05 2,270,310,432 431,600 0.415 2013-12-03
153 2013-12-03 940,000 100,000 0.04 2,270,310,432 376,000 0.400 2013-11-29
154 2013-11-21 840,000 100,000 0.04 2,170,310,432 277,200 0.330 2013-11-19
155 2013-11-20 740,000 100,000 0.03 2,170,310,432 251,600 0.340 2013-11-18
156 2013-09-26 640,000 100,000 0.03 2,140,310,432 192,000 0.300 2013-09-24
157 2013-07-03 540,000 100,000 0.03 2,135,980,777 194,400 0.360 2013-06-28
158 2013-06-20 440,000 100,000 0.02 2,085,980,777 145,200 0.330 2013-06-18
159 2013-06-18 340,000 100,000 0.02 2,085,980,777 102,000 0.300 2013-06-14
160 2013-06-13 240,000 148,000 0.01 2,085,980,777 67,200 0.280 2013-06-10
161 2013-06-11 92,000 52,000 0.00 2,085,980,777 27,140 0.295 2013-06-07
162 2012-11-28 40,000 40,000 0.00 1,998,586,207 14,400 0.360 2012-11-26
163 2012-10-08 0 -40,000 0.00 1,994,349,311 0 0.245 2012-10-04
164 2012-09-28 40,000 40,000 0.00 1,994,349,311 9,400 0.235 2012-09-26
165 2012-01-03 0 -48,000 0.00 1,939,435,768 0 0.370 2011-12-29
166 2011-12-30 48,000 48,000 0.00 1,909,435,768 17,760 0.370 2011-12-28
167 2010-07-30 0 -100,000 0.00 1,540,435,768 0 0.940 2010-07-28
168 2010-07-29 100,000 100,000 0.01 1,540,435,768 90,000 0.900 2010-07-27
169 2008-10-28 0 -8,000 0.00 405,000,000 0 0.209 2008-10-24
170 2008-05-19 8,000 8,000 0.00 405,000,000 20,800 2.600 2008-05-15

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